LPL Financial
VPC icon

LPL Financial’s Virtus Private Credit Strategy ETF VPC Stock Holding History

LPL Financial’s Portfolio VPC Stock Details VPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$272K Sell
17,984
-5,506
-23% -$91.7K ﹤0.01% 5255
2025
Q4 		$418K Sell
23,490
-1,923
-8% -$35.6K ﹤0.01% 4879
2025
Q3 		$481K Buy
25,413
+6,972
+38% +$142K ﹤0.01% 4663
2025
Q2 		$378K Buy
18,441
+7,122
+63% +$144K ﹤0.01% 4607
2025
Q1 		$238K Buy
+11,319
New +$250K ﹤0.01% 4737
2024
Q4 		– Sell
-9,054
Closed -$202K – 5444
2024
Q3 		$202K Buy
9,054
+128
+1% +$2.89K ﹤0.01% 4719
2024
Q2 		$202K Buy
+8,926
New +$203K ﹤0.01% 4565
2023
Q2 		– Sell
-9,768
Closed -$201K – 4694
2023
Q1 		$201K Sell
9,768
-3,075
-24% -$65.7K ﹤0.01% 4042
2022
Q4 		$261K Sell
12,843
-823
-6% -$17.1K ﹤0.01% 3768
2022
Q3 		$266K Sell
13,666
-2,530
-16% -$56.1K ﹤0.01% 3703
2022
Q2 		$347K Sell
16,196
-3,759
-19% -$88K ﹤0.01% 3509
2022
Q1 		$501K Sell
19,955
-1,166
-6% -$29.5K ﹤0.01% 3203
2021
Q4 		$537K Sell
21,121
-3,869
-15% -$99.5K ﹤0.01% 3215
2021
Q3 		$624K Sell
24,990
-7,996
-24% -$201K ﹤0.01% 3021
2021
Q2 		$826K Buy
32,986
+471
+1% +$11.6K ﹤0.01% 2733
2021
Q1 		$759K Buy
32,515
+8,678
+36% +$194K ﹤0.01% 2658
2020
Q4 		$482K Buy
+23,837
New +$460K ﹤0.01% 2793

Other funds holding VPC

Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
PWM
Provident Wealth Management Brentwood, Tennessee $331M AUM 15.75% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial's VPC Position: Q1 2026 in Review

LPL Financial reduced its Virtus Private Credit Strategy ETF (VPC) stake by 23% in Q1 2026, selling an estimated $91.7K and leaving 17,984 shares worth $272K. The position accounts for ﹤0.01% of the portfolio, ranked #5255.

LPL Financial first reported a position in VPC in Q4 2020 and has held it in 17 quarters since. The position peaked at $826K in Q2 2021. 20 funds tracked by Wall St. Rank hold VPC as of Q1 2026.

  • LPL Financial held 17,984 shares of Virtus Private Credit Strategy ETF worth $272K as of Q1 2026.
  • LPL Financial sold 5,506 Virtus Private Credit Strategy ETF shares in Q1 2026, an estimated $91.7K.
  • Virtus Private Credit Strategy ETF made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #5255 holding.
  • LPL Financial first reported a position in Virtus Private Credit Strategy ETF in Q4 2020 and has held it in 17 quarters since.
  • LPL Financial's Virtus Private Credit Strategy ETF position peaked at $826K in Q2 2021.
  • 20 funds tracked by Wall St. Rank held Virtus Private Credit Strategy ETF as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.